| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-06-24 | 3.0653 | 3.0653 |
| 2 | 2022-06-23 | 3.0284 | 3.0284 |
| 3 | 2022-06-22 | 2.9211 | 2.9211 |
| 4 | 2022-06-21 | 2.9166 | 2.9166 |
| 5 | 2022-06-20 | 2.9596 | 2.9596 |
| 6 | 2022-06-17 | 2.9151 | 2.9151 |
| 7 | 2022-06-16 | 2.8059 | 2.8059 |
| 8 | 2022-06-15 | 2.7911 | 2.7911 |
| 9 | 2022-06-14 | 2.8164 | 2.8164 |
| 10 | 2022-06-13 | 2.8231 | 2.8231 |
| 11 | 2022-06-10 | 2.7623 | 2.7623 |
| 12 | 2022-06-09 | 2.6562 | 2.6562 |
| 13 | 2022-06-08 | 2.7200 | 2.7200 |
| 14 | 2022-06-07 | 2.6788 | 2.6788 |
| 15 | 2022-06-06 | 2.6943 | 2.6943 |
| 16 | 2022-06-02 | 2.5595 | 2.5595 |
| 17 | 2022-06-01 | 2.5051 | 2.5051 |
| 18 | 2022-05-31 | 2.4642 | 2.4642 |
| 19 | 2022-05-30 | 2.4391 | 2.4391 |
| 20 | 2022-05-27 | 2.3962 | 2.3962 |
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